ACH Settlement
DYNA BODY BY LEE
December 3, 2020
Vision			$0.00
Total EFT Submitted	12/3/2020		$1,470.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,310.00
Collections			$40.00
Total CC Approved	12/3/2020		$2,215.99
CC Discount Fee			($112.80)
Total CC for Disbursement			$2,143.19
Total Revenue Collected			$3,453.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.35
			($502.35)
Net Due			$2,950.84
Payout	ACH	12/4/2020	$807.65
	CC	12/6/2020	$2,143.19	$2,950.84
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Q5 - Return/Chargebacks	11/19/2020	3	95.00
	12/3/2020	1	25.00
Q5 - Return/Chargeback Totals		4	$120.00